UBS (Lux) Bond Fund - AUD P Fonds
60,46
EUR
+0,03
EUR
+0,05
%
gettex
108,43
AUD
+0,22
AUD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NBN Co Ltd. 1% | AU3CB0276509 | 3,48% |
| Bank Of Queensland Ltd. 1.4% | AU3CB0280030 | 3,11% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 2,35% |
| Queensland Treasury Corporation 1.5% | AU3SG0002439 | 2,34% |
| New York Life Global Funding 5.35% | AU3CB0302685 | 2,32% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,21% |
| CIP Funding Pty Ltd. 3.026% | AU3CB0285310 | 2,16% |
| Bendigo & Adelaide Bank Ltd. 5.1% | AU3CB0300135 | 2,15% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAM0 | 2,03% |
| Bendigo & Adelaide Bank Ltd. 4.958% | AU3CB0316016 | 1,92% |
| Sonstige | 75,93% |